MYPRESSWIRE ApS — Credit Rating and Financial Key Figures
CVR number: 27919332
Vestre Lindeskov 6, 2600 Glostrup
tel: 43473047
https://mypresswire.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.10 | 315.23 | 399.58 | 285.07 | 255.16 |
| Employee benefit expenses | - 285.82 | - 301.67 | - 249.57 | - 251.97 | - 261.90 |
| Total depreciation | - 100.29 | -75.94 | -15.66 | -46.98 | -46.98 |
| EBIT | - 126.01 | -62.39 | 134.35 | -13.88 | -53.73 |
| Other financial income | 0.17 | 0.00 | 312.88 | ||
| Other financial expenses | -7.30 | -6.31 | -30.71 | -17.89 | -11.22 |
| Pre-tax profit | - 133.31 | -68.53 | 103.65 | -31.77 | 247.94 |
| Income taxes | 28.55 | 12.72 | -20.03 | -57.67 | |
| Net earnings | - 104.76 | -55.82 | 103.65 | -51.80 | 190.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.39 | ||||
| Intangible assets total | 17.39 | ||||
| Machinery and equipment | 78.56 | 20.00 | 219.24 | 172.26 | 125.28 |
| Tangible assets total | 78.56 | 20.00 | 219.24 | 172.26 | 125.28 |
| Investments total | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.59 | 6.94 | 8.75 | 11.25 | |
| Current other receivables | 2.94 | 2.94 | 3.44 | 3.44 | |
| Current deferred tax assets | 114.39 | 127.10 | 127.10 | 107.08 | 49.41 |
| Short term receivables total | 123.98 | 136.98 | 130.04 | 119.26 | 64.09 |
| Cash and bank deposits | 10.31 | 10.56 | 24.40 | 26.25 | 25.43 |
| Cash and cash equivalents | 10.31 | 10.56 | 24.40 | 26.25 | 25.43 |
| Balance sheet total (assets) | 233.93 | 171.24 | 377.38 | 321.47 | 218.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 226.76 | - 331.52 | - 387.33 | - 283.69 | - 335.49 |
| Profit of the financial year | - 104.76 | -55.82 | 103.65 | -51.80 | 190.27 |
| Shareholders equity total | - 206.52 | - 262.33 | - 158.69 | - 210.49 | -20.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.68 | 17.93 | 134.07 | 111.74 | 83.97 |
| Current trade creditors | 25.75 | 12.50 | 12.50 | 12.50 | 19.10 |
| Current owed to group member | 164.37 | 178.21 | 243.18 | 244.13 | |
| Other non-interest bearing current liabilities | 119.65 | 133.33 | 80.82 | 112.58 | 77.65 |
| Accruals and deferred income | 85.00 | 91.60 | 65.50 | 51.00 | 58.00 |
| Current liabilities total | 440.45 | 433.57 | 536.07 | 531.96 | 238.72 |
| Balance sheet total (liabilities) | 233.93 | 171.24 | 377.38 | 321.47 | 218.50 |
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